Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.6M | 13.0M | 19.3M | 1.3M |
| Net income | 6.6M | 3.0M | 7.0M | -2.3M |
| Depreciation | 3.8M | 1.9M | 1.4M | 122K |
| Deferred taxes | 6.2M | 4.5M | 4.3M | 0 |
| StockBased compensation | 2.5M | 1.7M | 2.7M | 3.1M |
| Other non cash items | 3.2M | 31.9K | -497K | 3.5M |
| Accounts receivable | -1.4M | 158.6K | -48K | -2.1M |
| Accounts payable | 3.3M | 2.4M | 5.3M | 1.2M |
| Other assets liabilities | -5.6M | -800.9K | -868K | -2.2M |
| Investing activities | -14.4M | -12.1M | -17.9M | -13.9M |
| Capital expenditures | -13.7M | -11.8M | -17.8M | -12.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -657K | -268.1K | -85K | -1.4M |
| Financing activities | -2.5M | -538.8K | -302K | 5.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.2M | -62.1K | -115K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 110K | 7.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3M | -476.8K | -297K | -1.2M |
| End cash position | 7.8M | 7.2M | 7.6M | 8.5M |
| Income tax paid | 994K | 1.1M | 62K | 0 |
| Interest paid | 351K | — | — | — |
| Free cash flow | 2.6M | 1.4M | -460K | -9.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.